DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 310,696,563 10.02
Brokers 2,784,379,620 89.79
Other intermediaries 6 0.00
Intermediaries 3,095,076,189 99.81
Named investors 0 0.00
Unnamed investors 869,025 0.03
Total in CCASS 3,095,945,214 99.83
Securities not in CCASS 5,150,516 0.17
Issued securities 3,101,095,730 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 1,639,462,900 2025-10-27 52.87 52.87
2 B01813 CCB INTERNATIONAL SECURITIES LTD 399,642,425 2025-09-19 12.89 65.75
3 B01955 FUTU SECURITIES INTERNATIONAL 329,072,750 2025-10-30 10.61 76.37
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 114,141,250 2025-10-02 3.68 80.05
5 C00019 THE HONGKONG AND SHANGHAI BANKING 104,559,600 2025-10-30 3.37 83.42
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,970,000 2025-02-20 2.22 85.64
7 C00033 BANK OF CHINA (HONG KONG) LTD 66,841,400 2025-10-30 2.16 87.80
8 C00010 CITIBANK N.A. 52,812,788 2025-10-28 1.70 89.50
9 B01123 HING WONG SECURITIES LTD 20,180,000 2024-05-21 0.65 90.15
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,644,100 2025-10-28 0.63 90.78
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,371,750 2025-10-28 0.62 91.41
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,130,000 2025-10-30 0.55 91.96
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,280,500 2025-08-21 0.46 92.42
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,689,062 2025-10-30 0.41 92.83
15 C00037 SHANGHAI COMMERCIAL BANK LTD 12,495,750 2025-09-25 0.40 93.23
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,391,150 2025-10-28 0.40 93.63
17 B01284 HANG SENG SECURITIES LTD 11,622,625 2025-10-06 0.37 94.01
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,544,500 2025-08-27 0.37 94.38
19 C00088 CHINA MERCHANTS BANK CO LTD 10,280,000 2025-10-30 0.33 94.71
20 B01727 ICBC (ASIA) SECURITIES LTD 10,172,000 2025-10-28 0.33 95.04
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,149,000 2025-05-15 0.30 95.34
22 C00042 CMB WING LUNG BANK LTD 8,839,750 2025-10-28 0.29 95.62
23 C00015 DBS BANK (HONG KONG) LTD 7,835,250 2025-01-09 0.25 95.87
24 B02008 OOO SECURITIES (HK) GROUP LTD 7,080,000 2020-10-07 0.23 96.10
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,520,000 2020-10-07 0.21 96.31
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,289,550 2025-09-26 0.20 96.51
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,715,750 2025-10-16 0.18 96.70
28 B01962 CHINA SECURITIES (INTERNATIONAL) 5,495,000 2025-04-17 0.18 96.88
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,458,487 2025-10-06 0.18 97.05
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,134,850 2025-08-28 0.17 97.22
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,070,000 2025-05-07 0.16 97.38
32 B01118 EAST ASIA SECURITIES CO LTD 4,996,550 2025-09-16 0.16 97.54
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,670,500 2025-10-30 0.15 97.69
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,228,000 2025-08-15 0.14 97.83
35 B01161 UBS SECURITIES HONG KONG LTD 3,534,875 2025-08-22 0.11 97.94
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,969,400 2025-09-24 0.10 98.04
37 B02195 LONG BRIDGE HK LTD 2,520,000 2025-10-28 0.08 98.12
38 B01338 EMPEROR SECURITIES LTD 2,282,250 2025-10-28 0.07 98.19
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,270,000 2025-08-27 0.07 98.27
40 B01904 VALUABLE CAPITAL LTD 2,235,000 2025-10-28 0.07 98.34
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,146,500 2025-10-30 0.07 98.41
42 B01762 DBS VICKERS (HONG KONG) LTD 2,128,750 2024-05-08 0.07 98.48
43 B01438 KINGSTON SECURITIES LTD 2,085,000 2025-08-05 0.07 98.54
44 C00028 NANYANG COMMERCIAL BANK LTD 2,011,000 2024-10-29 0.06 98.61
45 C00093 BNP PARIBAS 1,932,250 2025-10-30 0.06 98.67
46 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,825,000 2023-12-11 0.06 98.73
47 B01584 CHIEF SECURITIES LTD 1,526,270 2025-10-06 0.05 98.78
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,496,000 2025-10-27 0.05 98.83
49 B01875 GUODU SECURITIES (HONG KONG) LTD 1,450,000 2022-07-28 0.05 98.87
50 B02102 ZINVEST GLOBAL LTD 1,385,000 2025-10-30 0.04 98.92
51 B01814 WELL LINK SECURITIES LTD 1,340,000 2025-10-13 0.04 98.96
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,175,000 2025-10-06 0.04 99.00
53 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,135,000 2021-07-29 0.04 99.04
54 B01918 REALORD ASIA PACIFIC SECURITIES LTD 995,000 2024-04-17 0.03 99.07
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 958,000 2025-07-21 0.03 99.10
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 941,000 2025-09-11 0.03 99.13
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 935,000 2021-11-02 0.03 99.16
58 C00041 OCBC BANK (HONG KONG) LTD 890,000 2025-09-02 0.03 99.19
59 B01224 MERRILL LYNCH FAR EAST LTD 875,000 2025-10-30 0.03 99.22
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 825,000 2023-09-12 0.03 99.24
61 B01885 HAFOO SECURITIES LTD 800,000 2025-10-30 0.03 99.27
62 C00048 CHIYU BANKING CORPORATION LTD 781,900 2024-10-07 0.03 99.30
63 B01119 CELESTIAL SECURITIES LTD 671,300 2025-04-15 0.02 99.32
64 B01416 VC BROKERAGE LTD 668,327 2025-06-30 0.02 99.34
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 655,000 2025-10-28 0.02 99.36
66 B01183 CHONG HING SECURITIES LTD 633,000 2024-12-17 0.02 99.38
67 C00003 THE BANK OF EAST ASIA LTD 630,000 2025-09-12 0.02 99.40
68 B01695 DAH SING SECURITIES LTD 544,750 2025-10-03 0.02 99.42
69 B01184 QUAM SECURITIES LTD 535,000 2025-10-30 0.02 99.43
70 B01497 SINOPAC SECURITIES (ASIA) LTD 530,262 2025-03-27 0.02 99.45
71 B01901 CMB INTERNATIONAL SECURITIES LTD 530,000 2023-10-04 0.02 99.47
72 B01610 KGI ASIA LTD 527,000 2025-08-18 0.02 99.49
73 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500,000 2025-02-19 0.02 99.50
74 C00018 HANG SENG BANK LTD 454,925 2025-04-17 0.01 99.52
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 428,000 2023-03-10 0.01 99.53
76 B01275 SANFULL SECURITIES LTD 385,250 2024-06-07 0.01 99.54
77 B02091 STAR RIVER SECURITIES LTD 380,000 2020-10-29 0.01 99.56
78 B02159 USMART SECURITIES LTD 355,000 2025-10-28 0.01 99.57
79 B01450 DL BROKERAGE LTD 345,000 2023-08-09 0.01 99.58
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 336,150 2025-10-30 0.01 99.59
81 B01686 FIRST SHANGHAI SECURITIES LTD 330,000 2024-10-04 0.01 99.60
82 B01963 TFI SECURITIES AND FUTURES LTD 310,000 2025-10-28 0.01 99.61
83 B01351 WING FUNG SECURITIES LTD 300,000 2025-09-26 0.01 99.62
84 B01601 CSC SECURITIES (HK) LTD 270,000 2024-12-20 0.01 99.63
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 255,000 2025-10-28 0.01 99.64
86 B01714 HEAD & SHOULDERS SECURITIES LTD 250,000 2020-10-15 0.01 99.64
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2024-11-04 0.01 99.65
88 B01173 RIFA SECURITIES LTD 237,500 2020-10-07 0.01 99.66
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 225,000 2025-10-28 0.01 99.67
90 B01783 FREDDY CO LTD 200,000 2021-08-24 0.01 99.67
91 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2023-12-11 0.01 99.68
92 B01298 GET NICE SECURITIES LTD 172,250 2025-05-16 0.01 99.69
93 B01289 SOUTH CHINA SECURITIES LTD 165,500 2025-07-21 0.01 99.69
94 B01272 FB SECURITIES (HONG KONG) LTD 162,350 2025-09-15 0.01 99.70
95 B01427 TSE'S SECURITIES LTD 140,000 2021-06-10 0.00 99.70
96 B01423 PRUDENTIAL BROKERAGE LTD 123,859 2025-10-30 0.00 99.70
97 C00016 DBS BANK LTD 112,500 2022-05-30 0.00 99.71
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 105,150 2025-02-21 0.00 99.71
99 B01320 LUEN FAT SECURITIES CO LTD 102,500 2025-10-24 0.00 99.71
100 B01494 AUDREY CHOW SECURITIES LTD 100,000 2025-09-17 0.00 99.72
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-23 0.00 99.72
102 B02138 TIGER FAITH SECURITIES LTD 100,000 2024-10-09 0.00 99.72
103 B01252 CORPORATE BROKERS LTD 97,500 2023-05-11 0.00 99.73
104 B01556 LUK FOOK SECURITIES (HK) LTD 88,000 2025-08-19 0.00 99.73
105 B01277 BRADBURY SECURITIES LTD 86,000 2022-11-16 0.00 99.73
106 B01343 CELETIO INVESTMENTS LTD 86,000 2021-11-12 0.00 99.74
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,750 2022-07-18 0.00 99.74
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,250 2025-05-14 0.00 99.74
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,000 2020-10-07 0.00 99.74
110 B01673 FULBRIGHT SECURITIES LTD 73,000 2022-07-12 0.00 99.75
111 B01843 TELECOM KING SECURITIES LTD 72,500 2023-08-31 0.00 99.75
112 B01921 GONG PING SECURITIES LTD 70,000 2020-10-07 0.00 99.75
113 B01264 MIB SECURITIES (HONG KONG) LTD 67,750 2021-09-10 0.00 99.75
114 B01551 YUE XIU SECURITIES CO LTD 66,250 2025-10-30 0.00 99.75
115 B01564 ABCI SECURITIES CO LTD 65,500 2021-08-27 0.00 99.76
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000 2021-09-21 0.00 99.76
117 B01373 CHRISTFUND SECURITIES LTD 55,550 2020-10-07 0.00 99.76
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2021-01-25 0.00 99.76
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,250 2020-10-07 0.00 99.76
120 B01401 MEGABASE SECURITIES LTD 51,250 2020-10-07 0.00 99.77
121 B01947 FUBON SECURITIES (HONG KONG) LTD 50,500 2025-09-24 0.00 99.77
122 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2025-03-17 0.00 99.77
123 B01789 HO FUNG SHARES INVESTMENT LTD 50,000 2025-06-02 0.00 99.77
124 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 50,000 2021-01-25 0.00 99.77
125 B01615 KAM FAI SECURITIES CO LTD 48,750 2025-01-06 0.00 99.77
126 B01324 FUNDERSTONE SECURITIES LTD 45,000 2024-06-03 0.00 99.78
127 B01700 REALINK FINANCIAL TRADE LTD 45,000 2022-10-24 0.00 99.78
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000 2022-06-09 0.00 99.78
129 B02132 BOOM SECURITIES (H.K.) LTD 37,000 2025-05-20 0.00 99.78
130 B01716 ORIENT SECURITIES LTD 35,000 2020-10-07 0.00 99.78
131 B01470 HUNG SING SECURITIES LTD 34,750 2023-06-14 0.00 99.78
132 B01552 CARRIER STOCK INVESTMENT CO LTD 32,500 2021-07-05 0.00 99.78
133 B01769 ONE CHINA SECURITIES LTD 30,087 2025-10-22 0.00 99.78
134 B01271 HANG TAI SECURITIES LTD 30,000 2021-06-04 0.00 99.78
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2025-07-29 0.00 99.79
136 B01267 WINFULL SECURITIES LTD 28,250 2020-10-07 0.00 99.79
137 B01407 WIN WONG SECURITIES LTD 27,750 2025-10-30 0.00 99.79
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2024-09-30 0.00 99.79
139 B02215 JIN YI FINANCIAL GROUP LTD 25,000 2023-03-10 0.00 99.79
140 B01213 MONEYMORE SECURITIES LTD 24,500 2025-10-17 0.00 99.79
141 B01198 PO KAY SECURITIES & SHARES CO LTD 23,750 2020-10-07 0.00 99.79
142 B01546 WO FUNG SECURITIES CO LTD 23,750 2020-10-07 0.00 99.79
143 B01724 RAMON INVESTMENT CO LTD 23,250 2020-10-07 0.00 99.79
144 B01328 BAN HIN SECURITIES CO LTD 22,500 2020-10-07 0.00 99.79
145 B01666 GLORY SUN SECURITIES LTD 20,520 2021-05-03 0.00 99.79
146 B01230 GAOYU SECURITIES LIMITED 20,250 2020-10-07 0.00 99.79
147 B01459 IFAST SECURITIES (HK) LTD 20,000 2022-03-18 0.00 99.79
148 B01350 S. W. WOO & CO LTD 20,000 2021-09-01 0.00 99.80
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2022-07-12 0.00 99.80
150 B01356 DELTA ASIA SECURITIES LTD 18,500 2025-04-02 0.00 99.80
151 B01588 LEI SHING HONG SECURITIES LTD 18,250 2023-11-29 0.00 99.80
152 B01340 LEHIN SECURITIES LTD 17,866 2022-01-04 0.00 99.80
153 B01705 HENIK SECURITIES LTD 15,750 2020-10-07 0.00 99.80
154 B01941 CENTALINE SECURITIES LTD 15,000 2025-06-09 0.00 99.80
155 B01445 VICTORY SECURITIES CO LTD 15,000 2020-10-07 0.00 99.80
156 C00074 DEUTSCHE BANK AG 14,450 2023-05-17 0.00 99.80
157 B01659 CHEER UNION SECURITIES LTD 13,000 2022-04-19 0.00 99.80
158 B01483 BULLISH SECURITIES LTD 11,250 2020-10-07 0.00 99.80
159 B01209 MASON SECURITIES LTD 11,250 2022-06-20 0.00 99.80
160 B01511 TAT LEE SECURITIES CO LTD 10,900 2020-10-07 0.00 99.80
161 B01853 CMBC SECURITIES CO LTD 10,000 2020-10-07 0.00 99.80
162 B01696 HANTEC SECURITIES CO LTD 10,000 2021-09-15 0.00 99.80
163 B01915 METAVERSE SECURITIES LTD 10,000 2021-02-23 0.00 99.80
164 B02175 WEBULL SECURITIES LTD 10,000 2025-10-28 0.00 99.80
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2020-10-07 0.00 99.80
166 B02093 UPMAX SECURITIES LTD 5,437 2025-07-14 0.00 99.80
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2020-10-07 0.00 99.80
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-10-25 0.00 99.80
169 B01585 SINO GRADE SECURITIES LTD 5,000 2022-02-04 0.00 99.80
170 B01741 SINOMAX SECURITIES LTD 5,000 2020-10-07 0.00 99.80
171 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2023-01-11 0.00 99.80
172 B01680 SUCCESS SECURITIES LTD 5,000 2023-08-15 0.00 99.80
173 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2024-10-09 0.00 99.80
174 B01474 VICTORFIELD SECURITIES LTD 5,000 2020-10-07 0.00 99.80
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2020-12-18 0.00 99.80
176 B01129 WOCOM SECURITIES LTD 3,500 2020-10-07 0.00 99.80
177 B01290 SPS SECURITIES LTD 3,250 2023-05-11 0.00 99.80
178 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2020-10-07 0.00 99.80
179 B01743 CEPA ALLIANCE SECURITIES LTD 2,500 2022-09-16 0.00 99.80
180 B01417 CHEE TAK SECURITIES LTD 2,500 2023-06-28 0.00 99.80
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2020-10-07 0.00 99.80
182 B01212 HENYEP SECURITIES LTD 2,500 2022-09-23 0.00 99.80
183 B01650 KAM LUEN SECURITIES LTD 2,500 2020-10-07 0.00 99.80
184 B01525 KEE CHEONG SECURITIES CO LTD 2,500 2021-09-24 0.00 99.81
185 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2020-10-07 0.00 99.81
186 B01297 ONSHINE SECURITIES LTD 2,500 2020-10-07 0.00 99.81
187 B01580 OSHIDORI SECURITIES LTD 2,500 2020-10-07 0.00 99.81
188 B01509 UNICORN SECURITIES CO LTD 2,500 2021-09-20 0.00 99.81
189 B01425 WELLFULL SECURITIES CO LTD 2,500 2024-01-10 0.00 99.81
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,316 2025-08-15 0.00 99.81
191 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,525 2025-10-30 0.00 99.81
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,250 2020-10-07 0.00 99.81
193 B01455 NATIONAL RESOURCES SECURITIES LTD 1,250 2024-06-21 0.00 99.81
194 B01608 OPEN SECURITIES LTD 1,250 2025-05-20 0.00 99.81
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,250 2020-10-07 0.00 99.81
196 B01217 TAIPING SECURITIES (HK) CO LTD 800 2024-06-26 0.00 99.81
197 B01543 KWONG FAT HONG (SECURITIES) LTD 750 2024-12-11 0.00 99.81
198 B01158 SOLID KING SECURITIES LTD 650 2020-10-07 0.00 99.81
199 B01433 HING WAI ALLIED SECURITIES LTD 500 2025-01-03 0.00 99.81
200 B01246 ROCTEC SECURITIES CO LTD 500 2020-10-07 0.00 99.81
201 B01253 STOCKWELL SECURITIES LTD 500 2021-09-03 0.00 99.81
202 B01665 WINSOME STOCK CO LTD 500 2020-10-07 0.00 99.81
203 B01141 FE SECURITIES LTD 300 2020-10-07 0.00 99.81
204 B01640 BEIJING SECURITIES LTD 250 2020-10-07 0.00 99.81
205 B01259 FAIR EAGLE SECURITIES CO LTD 250 2025-04-01 0.00 99.81
206 B01759 WINLAND WEALTH MANAGEMENT LTD 250 2021-04-13 0.00 99.81
207 B01725 GT CAPITAL LTD 20 2020-10-07 0.00 99.81
208 B01660 GRANSING SECURITIES CO., LIMITED 7 2020-10-07 0.00 99.81
209 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-10-07 0.00 99.81
209 Total named holdings 3,095,076,189 99.81
13 Unnamed Investor Partipants 869,025 0.03
222 Total in CCASS 3,095,945,214 99.83
Securities not in CCASS 5,150,516 0.17
Issued securities 3,101,095,730 2025-09-30 100.00

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